Allspring Emerging Growth Fund - Class Inst
WEMIX
NASDAQ
Weiss Ratings | WEMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | WEMIX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Robert Gruendyke (4), David Nazaret (4), Michael T. Smith (1), 1 other | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WEMIX-NASDAQ | Click to Compare |
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Fund Name | Allspring Emerging Growth Fund - Class Inst | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2008 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WEMIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WEMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.09% | |||
Asset Allocation | WEMIX-NASDAQ | Click to Compare |
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Cash | 2.05% | |||
Stock | 97.95% | |||
U.S. Stock | 91.97% | |||
Non-U.S. Stock | 5.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WEMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | 2.25% | |||
60-Day Total Return | 6.70% | |||
90-Day Total Return | 16.44% | |||
Year to Date Total Return | 0.24% | |||
1-Year Total Return | 8.55% | |||
2-Year Total Return | 14.97% | |||
3-Year Total Return | 27.10% | |||
5-Year Total Return | 24.95% | |||
Price | WEMIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | WEMIX-NASDAQ | Click to Compare |
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Nav | $12.25 | |||
1-Month Low NAV | $11.98 | |||
1-Month High NAV | $12.39 | |||
52-Week Low NAV | $9.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.21 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | WEMIX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 21.83 | |||
Balance Sheet | WEMIX-NASDAQ | Click to Compare |
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Total Assets | 235.23M | |||
Operating Ratios | WEMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 79.00% | |||
Performance | WEMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.93% | |||
Last Bear Market Total Return | -24.94% | |||